Holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.3 %
- Positions
- 228 in 24 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Terna - Rete Elettrica Nazionale | 358,186 | 4.1M $ | 0.27 % |
| 102 | AvalonBay Communities Inc | 22,022 | 4.1M $ | 0.27 % |
| 103 | Ameren Corp | 37,233 | 4.1M $ | 0.27 % |
| 104 | Eversource Energy | 56,249 | 4M $ | 0.26 % |
| 105 | ENN Energy Holdings Ltd | 658,500 | 3.9M $ | 0.26 % |
| 106 | FRONTVIEW REIT INC | 188,975 | 3.8M $ | 0.25 % |
| 107 | APA Group | 531,716 | 3.8M $ | 0.25 % |
| 108 | PSP Swiss Property AG | 20,922 | 3.8M $ | 0.25 % |
| 109 | Rexford Industrial Realty Inc | 99,566 | 3.8M $ | 0.25 % |
| 110 | Cia Paranaense de Energia - Copel | 1,276,421 | 3.7M $ | 0.25 % |
| 111 | Essex Property Trust Inc | 12,815 | 3.6M $ | 0.24 % |
| 112 | Vornado Realty Trust | 92,252 | 3.6M $ | 0.24 % |
| 113 | Elia Group SA/NV | 25,199 | 3.6M $ | 0.24 % |
| 114 | DTE ENERGY COMPANY | 24,681 | 3.5M $ | 0.23 % |
| 115 | Region Group | 2,031,726 | 3.4M $ | 0.22 % |
| 116 | Host Hotels & Resorts Inc | 135,080 | 3.4M $ | 0.22 % |
| 117 | Realty Income Corp | 52,760 | 3.4M $ | 0.22 % |
| 118 | Scentre Group | 1,210,360 | 3.3M $ | 0.22 % |
| 119 | Venture Global Inc | 244,817 | 3.3M $ | 0.22 % |
| 120 | Osaka Gas Co Ltd | 92,200 | 3.2M $ | 0.21 % |
| 121 | Redeia Corp SA | 172,451 | 3M $ | 0.20 % |
| 122 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 555,485 | 3M $ | 0.20 % |
| 123 | CapitaLand Integrated Commercial Trust | 1,530,330 | 3M $ | 0.20 % |
| 124 | GFL Environmental Inc | 69,247 | 2.9M $ | 0.19 % |
| 125 | SOUTHWEST GAS HOLDINGS INC | 31,288 | 2.8M $ | 0.18 % |
| 126 | Hong Kong & China Gas Co Ltd | 3,111,200 | 2.8M $ | 0.18 % |
| 127 | Canadian National Railway Co | 21,340 | 2.7M $ | 0.18 % |
| 128 | Sacyr SA | 493,855 | 2.7M $ | 0.18 % |
| 129 | Tokyo Gas Co Ltd | 68,500 | 2.6M $ | 0.17 % |
| 130 | Italgas SpA | 255,040 | 2.6M $ | 0.17 % |
| 131 | EastGroup Properties Inc | 12,557 | 2.6M $ | 0.17 % |
| 132 | Grupo Aeroportuario del Pacifico SAB de CV | 11,928 | 2.6M $ | 0.17 % |
| 133 | Flughafen Zurich AG | 8,774 | 2.6M $ | 0.17 % |
| 134 | China Merchants Port Holdings Co Ltd | 1,310,000 | 2.6M $ | 0.17 % |
| 135 | RWE AG | 38,020 | 2.5M $ | 0.16 % |
| 136 | Sunstone Hotel Investors Inc | 209,251 | 2.5M $ | 0.16 % |
| 137 | Healthpeak Properties Inc | 107,281 | 2.3M $ | 0.15 % |
| 138 | Alexandria Real Estate Equities Inc | 44,950 | 2.3M $ | 0.15 % |
| 139 | Union Pacific Corp | 7,862 | 2.3M $ | 0.15 % |
| 140 | Cleanaway Waste Management Ltd | 1,365,253 | 2.2M $ | 0.15 % |
| 141 | Aeroports de Paris SA | 15,948 | 2.2M $ | 0.15 % |
| 142 | Koninklijke Vopak NV | 38,988 | 2.2M $ | 0.15 % |
| 143 | UOL Group Ltd | 281,300 | 2.2M $ | 0.14 % |
| 144 | Norfolk Southern Corp | 6,250 | 2.1M $ | 0.14 % |
| 145 | Castellum AB | 148,599 | 2.1M $ | 0.14 % |
| 146 | PPL Corp | 57,610 | 2M $ | 0.13 % |
| 147 | Kilroy Realty Corp | 52,194 | 2M $ | 0.13 % |
| 148 | CapitaLand Investment Ltd/Singapore | 964,300 | 2M $ | 0.13 % |
| 149 | Black Hills Corp | 28,041 | 2M $ | 0.13 % |
| 150 | RioCan Real Estate Investment Trust | 124,150 | 2M $ | 0.13 % |
| 151 | UI BOUSTEAD REIT | 3,144,300 | 2M $ | 0.13 % |
| 152 | Advance Residence Investment Corp | 2,053 | 1.9M $ | 0.13 % |
| 153 | Japan Real Estate Investment Corp | 2,428 | 1.9M $ | 0.12 % |
| 154 | Swiss Prime Site AG | 11,340 | 1.8M $ | 0.12 % |
| 155 | DiamondRock Hospitality Co | 138,913 | 1.8M $ | 0.12 % |
| 156 | Nomura Real Estate Master Fund Inc | 1,883 | 1.8M $ | 0.12 % |
| 157 | Mirvac Group | 1,422,740 | 1.8M $ | 0.12 % |
| 158 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 51,360 | 1.8M $ | 0.12 % |
| 159 | Gaming and Leisure Properties Inc | 39,115 | 1.8M $ | 0.12 % |
| 160 | CMS Energy Corp | 23,889 | 1.7M $ | 0.11 % |
| 161 | LEG Immobilien SE | 27,958 | 1.7M $ | 0.11 % |
| 162 | Kunlun Energy Co Ltd | 1,806,000 | 1.7M $ | 0.11 % |
| 163 | H2O America | 26,840 | 1.6M $ | 0.11 % |
| 164 | Charter Hall Group | 98,892 | 1.6M $ | 0.11 % |
| 165 | Tenaga Nasional Bhd | 446,800 | 1.6M $ | 0.10 % |
| 166 | Abu Dhabi Ports Co PJSC | 1,176,654 | 1.6M $ | 0.10 % |
| 167 | Grupo Aeroportuario del Sureste SAB de CV | 56,307 | 1.6M $ | 0.10 % |
| 168 | Grupo Aeroportuario del Sureste SAB de CV | 5,596 | 1.5M $ | 0.10 % |
| 169 | Kansai Electric Power Co Inc/The | 100,700 | 1.5M $ | 0.10 % |
| 170 | Pennon Group PLC | 240,933 | 1.5M $ | 0.10 % |
| 171 | Naturgy Energy Group SA | 43,975 | 1.5M $ | 0.10 % |
| 172 | Klepierre SA | 31,649 | 1.4M $ | 0.09 % |
| 173 | Catena AB | 34,370 | 1.4M $ | 0.09 % |
| 174 | Hilton Worldwide Holdings Inc | 4,427 | 1.4M $ | 0.09 % |
| 175 | GECINA SA | 16,230 | 1.4M $ | 0.09 % |
| 176 | SL Green Realty Corp | 26,150 | 1.4M $ | 0.09 % |
| 177 | GLP J-Reit | 1,486 | 1.4M $ | 0.09 % |
| 178 | OGE ENERGY CORP | 28,419 | 1.3M $ | 0.09 % |
| 179 | Vonovia SE | 54,940 | 1.3M $ | 0.09 % |
| 180 | Dexus | 307,080 | 1.3M $ | 0.08 % |
| 181 | KDX Realty Investment Corp | 1,310 | 1.3M $ | 0.08 % |
| 182 | Sun Communities Inc | 10,270 | 1.3M $ | 0.08 % |
| 183 | Broadstone Net Lease Inc | 57,148 | 1.2M $ | 0.08 % |
| 184 | UNITE Group PLC/The | 158,820 | 1.2M $ | 0.08 % |
| 185 | Primary Health Properties PLC | 901,603 | 1.1M $ | 0.08 % |
| 186 | Japan Metropolitan Fund Invest | 1,529 | 1.1M $ | 0.07 % |
| 187 | CareTrust REIT Inc | 26,740 | 1.1M $ | 0.07 % |
| 188 | Terreno Realty Corp | 15,465 | 1.1M $ | 0.07 % |
| 189 | Nippon Prologis REIT Inc | 1,932 | 1.1M $ | 0.07 % |
| 190 | Hammerson PLC | 208,671 | 1.1M $ | 0.07 % |
| 191 | Fabege AB | 137,690 | 1.1M $ | 0.07 % |
| 192 | Jones Lang LaSalle Inc | 3,036 | 1.1M $ | 0.07 % |
| 193 | Safestore Holdings PLC | 129,148 | 1.1M $ | 0.07 % |
| 194 | Wharf Real Estate Investment Co Ltd | 311,000 | 1.1M $ | 0.07 % |
| 195 | Keppel Ltd | 117,500 | 1M $ | 0.07 % |
| 196 | Keppel REIT | 1,375,000 | 986.4K $ | 0.06 % |
| 197 | Hongkong Land Holdings Ltd | 120,735 | 979K $ | 0.06 % |
| 198 | Blackstone Digital Infrastructure Trust Inc | 46,697 | 971.8K $ | 0.06 % |
| 199 | GPT Group/The | 264,350 | 952.2K $ | 0.06 % |
| 200 | LXP Industrial Trust | 15,040 | 910.4K $ | 0.06 % |
Sector breakdown
- Real estate 20.8 %
- Utilities 14.3 %
- Energy 12.7 %
- Industrials 3.3 %
- Funds 1.9 %
- Consumer discretionary 0.1 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.3 %
- EUR 11.2 %
- CAD 7.8 %
- JPY 4.4 %
- GBP 4.4 %
- AUD 4.0 %
- HKD 2.3 %
- SGD 1.5 %
- SEK 0.6 %
- CHF 0.5 %
- PHP 0.4 %
- BRL 0.2 %
- MXN 0.1 %
- MYR 0.1 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Canada 8.0 %
- Japan 4.4 %
- United Kingdom 4.4 %
- Australia 4.0 %
- France 3.3 %
- Spain 2.9 %
- Germany 2.3 %
- Hong Kong SAR China 2.2 %
- Singapore 1.5 %
- Belgium 1.1 %
- Netherlands 1.0 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 927.6M $ | 61.42 % |
| 2 | Canada | 10 | 120.3M $ | 7.97 % |
| 3 | Japan | 22 | 67M $ | 4.44 % |
| 4 | United Kingdom | 11 | 66.6M $ | 4.41 % |
| 5 | Australia | 15 | 61.1M $ | 4.05 % |
| 6 | France | 6 | 49.5M $ | 3.28 % |
| 7 | Spain | 7 | 43.8M $ | 2.90 % |
| 8 | Germany | 5 | 35.2M $ | 2.33 % |
| 9 | Hong Kong SAR China | 8 | 32.5M $ | 2.15 % |
| 10 | Singapore | 12 | 23.1M $ | 1.53 % |
| 11 | Belgium | 3 | 16.6M $ | 1.10 % |
| 12 | Netherlands | 3 | 15.6M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Multi-Manager Real Assets Strategy Fund". https://titelia.com/en/funds/S000049147